INTECH Investment Management’s Pembina Pipeline PBA Stock Holding History

INTECH Investment Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$950K	Sell	21,298 -5,429	-20%	-$230K	0.01%	1041
2025 Q4	$1.02M	Sell	26,727 -16,832	-39%	-$647K	0.01%	1130
2025 Q3	$1.76M	Sell	43,559 -38,211	-47%	-$1.44M	0.02%	847
2025 Q2	$3.06M	Buy	81,770 +34,537	+73%	+$1.3M	0.03%	534
2025 Q1	$1.89M	Buy	47,233 +33,623	+247%	+$1.26M	0.02%	784
2024 Q4	$503K	Sell	13,610 -54,954	-80%	-$2.24M	﹤0.01%	1560
2024 Q3	$2.83M	Sell	68,564 -284	-0.4%	-$11.1K	0.03%	390
2024 Q2	$2.55M	Buy	68,848 +29,587	+75%	+$1.07M	0.03%	390
2024 Q1	$1.39M	Buy	+39,261	New	+$1.35M	0.02%	412

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return